etf overlap · little overlap

IJH vs ITOT overlap

4.6% of IJH and ITOT is the same money, spread over 400 companies both funds hold.

Holdings as of October 14, 2026 · source: iShares (IJH), iShares (ITOT) · How we measured all 1,035 pairs

overlapfull holdings, by weight
4.6%of each fund is money the other holds at the same weight, across 400 shared companies.
IJH
95%
ITOT
95%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Shared

The companies you would own twice

held by bothtop 15 of 400
companyIJHITOT
OKOKTAOKTA CLASS A1.04%0.05%
FTFTITECHNIPFMC PLC0.81%0.04%
ATATIATI0.76%0.03%
NVNVTNVENT ELECTRIC PLC0.73%0.03%
ENENTGENTEGRIS INC0.69%0.03%
UTUTHRUNITED THERAPEUTICS0.68%0.03%
THTHCTENET HEALTHCARE CORP0.65%0.03%
XPXPOXPO0.64%0.03%
USUSFDUS FOODS HOLDING0.63%0.03%
SNSNXTD SYNNEX0.62%0.03%
RSRSRELIANCE STEEL & ALUMINUM0.61%0.03%
ROROKUROKU CLASS A0.60%0.03%
PRPRPERMIAN RESOURCES CLASS A0.60%0.03%
MTMTSIMACOM TECHNOLOGY SOLUTIONS0.60%0.03%
DIDINOHF SINCLAIR0.58%0.03%
02Different

What only one of them gives you

only in IJH0 names

Every IJH holding is also in the other fund.

only in ITOT2,025 names
NVIDIA logoNVDANVIDIA7.19%
APPLE logoAAPLAPPLE6.72%
MICROSOFT logoMSFTMICROSOFT5.32%
AMAZON.COM INC logoAMZNAMAZON.COM INC3.35%
ALPHABET CLASS A logoGOOGLALPHABET CLASS A2.74%
BROADCOM INC logoAVGOBROADCOM INC2.21%
ALPHABET CLASS C logoGOOGALPHABET CLASS C2.20%
META PLATFORMS CLASS A logoMETAMETA PLATFORMS CLASS A2.18%
03Sectors

Where each fund puts its money

sectorsIJH vs ITOT, share of each fund
Information Technology14.44%36.58%
Industrials23.64%9.01%
Financials14.88%11.88%
Health Care10.26%10.02%
Consumer Discretionary10.18%8.72%
Communication Services1.59%9.37%
Energy5.50%3.86%
Real Estate6.95%2.05%
Consumer Staples3.32%4.49%
Materials5.79%1.90%
Utilities3.20%1.96%
04Questions

IJH and ITOT: what people ask

questions4 answered

How much do IJH and ITOT overlap?

4.6% by weight, as of October 14, 2026: little overlap. 400 companies appear in both funds; they make up 100% of IJH and 4.6% of ITOT.

Which stocks do IJH and ITOT both hold?

The largest shared positions are OKTA, FTI, ATI, NVT and ENTG. Ranked by the smaller of the two weights, which is the part you would own twice.

Is it redundant to hold both IJH and ITOT?

Out of every $100 split evenly between them, about $5 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 0 names only in IJH, 2,025 only in ITOT. Half in each behaves like 182 equally weighted stocks, against 298 for IJH alone and 55 for ITOT alone. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files iShares publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart. Sector overlap applies the same rule to the issuers' sector labels; "behaves like N equally weighted stocks" is one over the sum of the squared weights.

Hold IJH and ITOT?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.